| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 163 402 € | - | - | - | - | - | - | 72 061 € | 91 341 € | 6944 € | 31 995 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 752 € | 0 € | 52 752 € | - | 0 € | 52 752 € |
| 2024 | 165 813 € | - | - | - | - | - | - | 110 440 € | 55 373 € | 22 373 € | 30 058 € | 8927 € | 0 € | 0 € | 0 € | 0 € | - | 1550 € | - | - | 10 319 € | 0 € | 10 319 € | - | 0 € | 10 319 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 124 050 € | 0 € | 6488 € | 2287 € | 132 825 € | 0 € | 0 € | 15 638 € | 15 638 € | 148 463 € | - | 6567 € | 64 000 € | 0 € | 77 896 € | 148 463 € | 148 463 € |
| 2024 | 80 660 € | 0 € | 7311 € | 175 € | 88 146 € | 0 € | 0 € | 19 292 € | 19 292 € | 107 438 € | - | 8293 € | 74 000 € | 0 € | 25 145 € | 107 438 € | 107 438 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 39 620 € | 66.9% | 2940 € | 7530 € | 40% |
| 2023 | 23 740 € | 28.7% | 2910 € | 7310 € | 40% |
| 2022 | 18 450 € | - | 2250 € | 5990 € | 4 |